Watermans Cleaning & Hygiene Supplies Limited, E2 9ED

Description

Data updated on: 01-11-2023

This particular business is based in Bethnal Green with reg. no. 02844266. This firm was set up in the year 1993. The office of the firm is situated at 477 Hackney Road London. The area code for this place is E2 9ED. This enterprise's declared SIC number is 46900 - Non-specialised wholesale trade. The latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-04-09.

At present, this specific business is administered by 1 director: Sean H., who was selected to lead the company in 2003. Since 1993-08-11 Ian H., had been managing this business up until the resignation in 2018. In order to provide support to the directors, the business has been utilizing the skills of Sean H. as a secretary since the appointment on 1993-08-11.

Sean H. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 842	3 874	3 609	5 500	3 910

Balance Sheet
Cash Bank On Hand					18 983	1 548	16 202	7 878	9 990	30 103	60 035	45 903
Current Assets	54 787	64 678	63 863	63 140	71 441	50 687	69 445	68 652	83 743	99 324	129 818	131 747
Debtors	38 756	33 973	31 076	29 212	36 038	34 189	33 963	42 134	53 703	50 867	48 163	52 394
Net Assets Liabilities					3 910	9 290	7 154	3 611	6 732	17 165	15 799	8 140
Property Plant Equipment					12 137	15 656	11 889	7 823	1 308	773	2 004	1 261
Total Inventories					16 420	14 950	19 280	18 640	20 050	18 354	21 620	33 450
Cash Bank In Hand	791	13 105	15 537	15 678	18 983
Net Assets Liabilities Including Pension Asset Liability	3 842	3 874	3 609	5 500	3 910
Stocks Inventory	15 240	17 600	17 250	18 250	16 420
Tangible Fixed Assets	13 937	10 025	6 646	15 541	12 137
Trade Debtors	34 434	29 642	26 589	24 122	30 872

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 842	2 874	2 609	4 500	2 910
Shareholder Funds	3 842	3 874	3 609	5 500	3 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 066	6 286	10 606	14 860	4 480	5 015	5 948	6 800
Average Number Employees During Period								4	3	3	3	3
Creditors					70 015	47 820	71 614	72 864	78 319	82 932	80 010	124 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 699			12 679
Disposals Property Plant Equipment						14 834			18 305
Fixed Assets	13 937	10 025	6 646	15 541	12 137	15 656	11 889	7 823	1 308	773	2 004	1 261
Increase From Depreciation Charge For Year Property Plant Equipment						1 919	4 320	4 254	2 299	535	933	852
Net Current Assets Liabilities	2 727	1 378	-205	3 188	1 426	2 867	-2 169	-4 212	5 424	16 392	13 795	6 879
Property Plant Equipment Gross Cost					20 203	21 942	22 495	22 683	5 788	5 788	7 952	8 061
Total Additions Including From Business Combinations Property Plant Equipment						16 573	553	188	1 410		2 164	109
Total Assets Less Current Liabilities	16 664	11 403	6 441	18 729	13 563	18 523	9 720	3 611	6 732	17 165	51 812	8 140
Accruals Deferred Income Within One Year	1 455	1 555	1 555	1 555	8 791
Bank Borrowings Overdrafts	13 849
Creditors Due After One Year	12 822	7 529	2 832	13 229	9 653
Creditors Due Within One Year	52 060	63 300	64 068	59 952	70 015
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 427	3 296		10 397	6 821
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 183	3 796	4 576	5 198	3 881
Other Creditors After One Year	6 395	4 233	2 832	2 832	2 832
Other Creditors Due Within One Year	8 447
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	4 322	4 331	4 487	5 090	5 166
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		400	539	15 274	850
Tangible Fixed Assets Cost Or Valuation	17 830	18 230	17 066	20 345	19 211
Tangible Fixed Assets Depreciation	3 893	8 206	10 420	3 813	7 073
Tangible Fixed Assets Depreciation Charged In Period		4 312	3 917	3 459	4 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 702	9 075	993
Tangible Fixed Assets Disposals			1 703	11 995	993
Taxation Social Security Due Within One Year	6 209	9 345	8 894	4 266	11 041
Trade Creditors Within One Year	18 917	48 604	49 043	48 933	46 302

Company staff

Sean H.

Role: Director

Appointed: 12 December 2003

Latest update: 18 March 2024

Sean H.

Role: Secretary

Appointed: 11 August 1993

Latest update: 18 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 1993

Resigned: 11 August 1993

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 18 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 11 August 1993

Resigned: 11 August 1993

Latest update: 18 March 2024

Ian H.

Role: Director

Appointed: 11 August 1993

Resigned: 12 November 2018

Latest update: 18 March 2024

People with significant control

Sean H.

Notified on 11 August 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Iain H.

Notified on 11 August 2016

Ceased on 12 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Watermans Cleaning & Hygiene Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Sean H.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Ian H.

People with significant control

Sean H.

Iain H.

Accounts Documents

Company filings

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